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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$657M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+22.33%
3 Year Est. Return
+60.73%
5 Year Est. Return
+79.34%
10 Year Est. Return
+358.6%
AUM
$572M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
9
Increased
73
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Verizon
VZ
|
+$3.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$99.4M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
Viatris
VTRS
|
+$1.48M |
| 4 |
Logitech
LOGI
|
+$1.13M |
| 5 |
Robert Half
RHI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $79.6M | 13.92% |
662,134
-926,684
| -58% | -$99.4M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $31.3M | 5.47% |
616,166
+104,785
| +20% | +$5.32M |
|
3
Microsoft
MSFT
$3.45T
| $17.6M | 3.07% |
74,521
-281
| -0.4% | -$65.2K |
|
4
Apple
AAPL
$4.54T
| $14.7M | 2.57% |
120,149
-3,316
| -3% | -$426K |
|
5
Chevron
CVX
$392B
| $10.8M | 1.89% |
102,983
-449
| -0.4% | -$43.8K |
|
6
Cisco
CSCO
$457B
| $10.1M | 1.77% |
195,803
+17,754
| +10% | +$833K |
|
|
7
Verizon
VZ
$195B
| $9.89M | 1.73% |
170,031
+54,237
| +47% | +$3.06M |
|
8
Johnson & Johnson
JNJ
$618B
| $9.87M | 1.73% |
60,063
+196
| +0.3% | +$31.7K |
|
9
AbbVie
ABBV
$443B
| $9.2M | 1.61% |
85,044
+19,321
| +29% | +$2.07M |
|
10
Walt Disney
DIS
$167B
| $8.37M | 1.46% |
45,341
-896
| -2% | -$165K |
|
11
Truist Financial
TFC
$63.3B
| $8.23M | 1.44% |
141,045
+5,855
| +4% | +$321K |
|
12
Marathon Petroleum
MPC
$92.4B
| $7.06M | 1.23% |
131,917
-2,310
| -2% | -$117K |
|
13
CVS Health
CVS
$133B
| $7.02M | 1.23% |
93,359
+2,901
| +3% | +$211K |
|
14
Capital One
COF
$128B
| $6.77M | 1.18% |
53,203
-1,432
| -3% | -$169K |
|
15
Mondelez International
MDLZ
$79.5B
| $6.52M | 1.14% |
111,412
+1,972
| +2% | +$111K |
|
|
16
Becton Dickinson
BDX
$45.6B
| $6.01M | 1.05% |
25,336
+17,132
| +209% | +$4.19M |
|
17
AT&T
T
$159B
| $5.96M | 1.04% |
260,604
+11,210
| +4% | +$248K |
|
18
CarMax
KMX
$8.13B
| $5.79M | 1.01% |
43,631
-2,665
| -6% | -$324K |
|
19
Intel
INTC
$455B
| $5.74M | 1% |
89,710
-7,294
| -8% | -$435K |
|
20
JPMorgan Chase
JPM
$935B
| $5.66M | 0.99% |
37,200
-372
| -1% | -$53.5K |
|
21
Enbridge
ENB
$119B
| $5.65M | 0.99% |
155,287
+6,349
| +4% | +$223K |
|
22
Eaton
ETN
$161B
| $5.64M | 0.99% |
40,771
-1,610
| -4% | -$208K |
|
23
Duke Energy
DUK
$97.8B
| $5.54M | 0.97% |
57,426
+1,887
| +3% | +$172K |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.54M | 0.97% |
227,814
+12,657
| +6% | +$288K |
|
25
Tyson Foods
TSN
$20.4B
| $5.44M | 0.95% |
73,195
+3,293
| +5% | +$227K |
|
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Alpha Omega Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Omega Wealth Management held 222 positions worth $572M, down 3.2% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management withdrew a net $77.2M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was Prospect Capital, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Bank of New York Mellon worth $2.78M.
- Alpha Omega Wealth Management's largest Q1 2021 buy was Bank of New York Mellon: 58,757 shares worth $2.78M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.32M increase.
- Alpha Omega Wealth Management's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $99.4M.
- Alpha Omega Wealth Management fully exited Prospect Capital in Q1 2021, selling an estimated $389K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $572M portfolio in Q1 2021.
- Alpha Omega Wealth Management opened 9 new positions and closed 3 in Q1 2021.
- Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $572M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.